PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
ASH icon
Ashland
ASH
+$1.95M

Top Sells

1
+$901K
2
+$779K
3
+$652K
4
BA icon
Boeing
BA
+$559K
5
ETN icon
Eaton
ETN
+$556K

Sector Composition

1 Industrials 14.88%
2 Technology 12.28%
3 Consumer Discretionary 11.44%
4 Healthcare 10.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.05%
6,407
-12
177
$345K 0.05%
4,345
-300
178
$314K 0.05%
9,010
179
$309K 0.04%
5,871
180
$303K 0.04%
4,000
-5,000
181
$300K 0.04%
13,242
+2,000
182
$282K 0.04%
2,970
183
$269K 0.04%
3,844
-120
184
$269K 0.04%
1,627
185
$267K 0.04%
2,800
186
$262K 0.04%
+5,900
187
$257K 0.04%
8,192
-2,800
188
$254K 0.04%
4,445
-100
189
$253K 0.04%
10,165
190
$252K 0.04%
4,417
+251
191
$250K 0.04%
24,000
+3,400
192
$248K 0.04%
5,244
+346
193
$244K 0.04%
2,975
194
$240K 0.03%
2,330
+156
195
$237K 0.03%
3,200
196
$236K 0.03%
+5,914
197
$235K 0.03%
1,157
198
$234K 0.03%
4,310
199
$226K 0.03%
+20,000
200
$223K 0.03%
1,589
5 6 7
8
9